Financial statements Ar Diamant
Balance sheet of Ar Diamant
Company age:
Age:
7 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AR DIAMANT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 78 251,17 | 2 685 771,32 | 4 189 356,24 | 7 421 738,97 | 9 104 171,13 |
| A. Fixed assets | 0,00 | 0,00 | 12 811,93 | 34 893,67 | 41 794,11 |
| B. Current assets | 78 251,17 | 2 685 771,32 | 4 176 544,31 | 7 386 845,30 | 9 062 377,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 78 251,17 | 2 685 771,32 | 4 189 356,24 | 7 421 738,97 | 9 104 171,13 |
| A. Equity | -36 171,70 | 2 310 825,28 | 3 531 163,95 | 5 529 041,53 | 7 731 455,67 |
| B. Liabilities and provisions for liabilities | 114 422,87 | 374 946,04 | 658 192,29 | 1 892 697,44 | 1 372 715,46 |
| I. Long-term liabilities | 112 000,00 | 40 000,00 | 40 000,00 | 433 766,08 | 369 461,60 |
| II. Short-term liabilities | 2 422,87 | 334 946,04 | 618 192,29 | 810 783,20 | 1 003 253,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.